NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
8.622
Daily change (%)
0.24%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 12.50% 24.18% 42.96% 11.44%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.53% 13.39% 14.69%
Negative volatility 9.02% 7.89% 9.30%
Sharpe 1.21 0.58 0.15
Sortino 2.21 0.99 0.24

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Asia Equity Focus E2 EUR 1.04% -14.82% -2.49% 20.04% 13.44% 12.50%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) 4.74% -11.76% 4.04% 18.01% 14.81% 10.89%

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